Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.69 | 294.55 | 143.16 | 44.79 | 6.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.86 | 190.56 | 82.51 | 1.6 | -0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | -173.59 | -198.1 | -287.78 | -173.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.21 | -352.76 | -119.12 | -708.37 | -123.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.71 | 1,795.52 | 1,705.21 | 872.98 | 841.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.82 | 534.25 | 244.63 | 175.49 | 58.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.09 | 731.77 | 651.98 | 24.91 | -22.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.92 | -489.37 | 166.3 | -460.23 | 150.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.31 | -197.97 | -323.31 | -368.29 | -261.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.76 | -123.51 | 425.7 | -4.55 | 179.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 324.83 | 70.58 | -17.07 | 172.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | 2.43 | 172.27 | -389.97 | 88.12 | |